Mitchell Mcleod Pugh & Williams Inc Spdr S&P 500 ETF Trust Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 5,350 shares of SPY stock, worth $3.23 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,350

Previous 5,345 0.09%

Holding current value

$3.23 Million

Previous $2.91 Million 5.57%

% of portfolio

0.65%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $2,586 - $2,869	5 Added 0.09%	5,350 $3.07 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $35,651 - $39,491	72 Added 1.37%	5,345 $2.91 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $15,887 - $17,787	-34 Reduced 0.64%	5,273 $2.76 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $6,981 - $8,103	17 Added 0.32%	5,307 $2.52 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $107,321 - $115,363	252 Added 5.0%	5,290 $2.26 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 0.1%	5,038 $2.23 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.04%	5,043 $2.06 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $85,831 - $97,780	240 Added 5.0%	5,041 $1.93 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $409,685 - $492,865	1,147 Added 31.39%	4,801 $1.72 Million
Q2 2022 Nov 18, 2022	SELL	$365.86 - $456.8 $419,641 - $523,949	-1,147 Reduced 23.89%	3,654 $1.38 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $46,830 - $58,470	-128 Reduced 3.38%	3,654 $1.38 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $81,168 - $93,153	195 Added 5.44%	3,782 $1.71 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $103,302 - $115,072	241 Added 7.2%	3,587 $1.7 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $5,524 - $5,891	-13 Reduced 0.39%	3,346 $1.44 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $237,962 - $254,267	-594 Reduced 15.03%	3,359 $1.44 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.05%	3,953 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $37,878 - $43,370	116 Added 3.02%	3,951 $1.48 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.05%	3,835 $1.29 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $66,952 - $87,910	272 Added 7.64%	3,833 $1.18 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $2,675 - $4,060	12 Added 0.34%	3,561 $918,000
Q4 2019 Jan 08, 2020	SELL	$288.06 - $322.94 $22,180 - $24,866	-77 Reduced 2.12%	3,549 $1.14 Million
Q3 2019 Oct 08, 2019	BUY	$283.82 - $302.01 $567 - $604	2 Added 0.06%	3,626 $1.08 Million
Q2 2019 Jul 09, 2019	SELL	$274.57 - $295.86 $34,595 - $37,278	-126 Reduced 3.36%	3,624 $1.06 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $732 - $854	3 Added 0.08%	3,750 $1.06 Million
Q4 2018 Jan 10, 2019	BUY	$234.34 - $291.73 $222,154 - $276,560	948 Added 33.87%	3,747 $936,000
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $812 - $880	3 Added 0.11%	2,799 $813,000
Q2 2018 Jul 13, 2018	BUY	$257.47 - $278.92 $514 - $557	2 Added 0.07%	2,796 $759,000
Q1 2018 Apr 16, 2018	SELL	$257.63 - $286.58 $35,810 - $39,834	-139 Reduced 4.74%	2,794 $735,000
Q4 2017 Jan 12, 2018	BUY	$252.32 - $268.2 $100,675 - $107,011	399 Added 15.75%	2,933 $783,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $615,027 - $636,616	2,534	2,534 $637,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Mitchell Mcleod Pugh & Williams Inc Spdr S&P 500 ETF Trust Transaction History